ACCTON TECHNOLOGY CORP

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	72.0B	72.9B	60.6B	42.8B	39.0B
Revenue Growth %	-1.3%	20.4%	41.8%	9.7%	--
Cost Of Revenue	59.1B	60.4B	49.7B	34.1B	30.9B
+Gross Profit	12.9B	12.5B	10.9B	8.6B	8.1B
Gross Margin %	17.9%	17.2%	17.9%	20.2%	20.7%
Operating Expenses	3.8B	3.5B	2.7B	2.7B	2.9B
+Operating Income	9.1B	9.0B	8.1B	5.9B	5.2B
Operating Margin %	12.7%	12.3%	13.4%	13.8%	13.3%
Non Operating Income	1.2B	707.0M	-1.5B	376.5M	490.0M
Pretax Income	10.3B	9.7B	6.6B	6.3B	5.7B
Income Tax	2.0B	1.9B	1.6B	1.2B	1.1B
Income Continuing Operations	8.3B	7.8B	5.0B	5.1B	4.5B
+Net Income	8.3B	7.8B	5.0B	5.1B	4.5B
Net Margin %	11.6%	10.7%	8.3%	12.0%	11.6%
Net Income Parent	8.4B	7.8B	5.0B	5.1B	4.5B
Other Comprehensive Income	-407.6M	2.6B	505.1M	-1.6B	2.7B
Comprehensive Income	7.9B	10.4B	5.5B	3.5B	7.2B
Eps Basic	47.13	14.00	9.01	9.17	21.49

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	27.9B	27.3B	25.2B	23.3B	18.1B
Accounts Receivable	37.3B	39.3B	37.5B	26.1B	20.8B
Inventories	30.2B	31.9B	26.2B	23.9B	19.4B
Other Current Assets	108.5M	58.6M	21.5M	11.5M	8.1M
Current Assets	121.1B	116.3B	96.7B	84.1B	70.6B
Equity Method Investments	1.0B	843.1M	833.3M	26.9M	70.6M
Property Plant Equipment	9.2B	8.1B	6.5B	5.9B	5.4B
Right Of Use Asset	2.8B	2.8B	2.6B	2.2B	2.3B
Intangible Assets	742.5M	977.7M	1.0B	835.0M	995.9M
Deferred Tax Assets	561.9M	488.7M	404.0M	455.2M	351.9M
Other Non Current Assets	1.2B	1.1B	740.1M	1.1B	745.5M
Non Current Assets	22.2B	21.5B	16.4B	14.0B	15.8B
Total Assets	143.2B	137.8B	113.1B	98.1B	86.5B
Accounts Payable	57.4B	61.6B	43.8B	33.6B	26.0B
Other Payables	10.3B	10.5B	15.1B	8.4B	8.0B
Current Tax Liabilities	5.6B	3.6B	3.4B	3.6B	2.4B
Other Current Liabilities	241.6M	291.7M	370.8M	379.2M	382.9M
Current Liabilities	82.2B	84.5B	70.8B	55.8B	46.9B
Long Term Borrowings	84.0M	88.0M	93.4M	162.8M	280.7M
Other Non Current Liabilities	39.1M	19.2M	18.5M	23.5M	20.9M
Non Current Liabilities	3.4B	3.6B	3.0B	2.5B	3.1B
Total Liabilities	85.6B	88.1B	73.8B	58.4B	50.0B
Capital Stock	5.6B	5.6B	5.6B	5.6B	5.6B
Ordinary Shares	5.6B	5.6B	5.6B	5.6B	5.6B
Capital Surplus	915.1M	915.1M	915.1M	890.8M	898.9M
Retained Earnings	47.2B	38.8B	30.9B	32.0B	27.0B
Legal Reserve	5.9B	5.9B	5.9B	4.5B	4.5B
Other Equity	3.9B	4.3B	1.8B	1.3B	2.9B
Equity Parent	57.5B	49.6B	39.2B	39.7B	36.3B
Total Equity	57.6B	49.7B	39.3B	39.8B	36.4B
Total Liabilities Equity	143.2B	137.8B	113.1B	98.1B	86.5B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	32.9B	22.6B	12.9B	6.3B	15.1B
Depreciation	1.6B	1.1B	679.1M	330.3M	1.1B
Amortization	175.7M	132.7M	90.0M	25.8M	91.3M
Cash From Operations Adjustments	34.9B	24.8B	6.3B	4.1B	9.9B
Change In Receivables	-17.0B	-19.0B	-18.7B	-4.9B	-10.6B
Change In Inventories	-11.7B	-13.3B	-7.3B	-5.2B	-7.2B
Change In Payables	31.1B	35.6B	21.6B	7.2B	14.0B
Operating Cash Flow	34.9B	24.8B	6.3B	4.1B	9.9B
Capex	-4.9B	-3.1B	-1.6B	-946.0M	-2.8B
Investing Cash Flow	-19.1B	-10.0B	828.8M	1.1B	261.6M
Proceeds Long Term Debt	--	--	--	--	0.00
Repayment Long Term Debt	-341.7M	-266.5M	-191.4M	-116.3M	-300.6M
Interest Paid	-98.6M	-73.9M	-48.8M	-23.4M	-84.7M
Financing Cash Flow	-6.7B	-6.4B	-358.9M	55.1M	-6.2B
Net Change In Cash	9.2B	8.6B	6.5B	5.4B	4.6B
Cash Beginning Of Period	18.7B	18.7B	18.7B	18.7B	14.1B
Cash End Of Period	27.9B	27.3B	25.2B	24.1B	18.7B
Income Before Tax Continuing	32.9B	22.6B	12.9B	6.3B	15.1B
Interest Expense	100.0M	75.1M	49.5M	26.9M	87.5M
Interest Income	-1.1B	-725.4M	-495.2M	-251.6M	-869.8M